Twin Tree Management, LP Zebra Technologies Corp Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$306.21 - $371.02 $153,105 - $185,510	-500 Reduced 9.26%	4,900 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $26.6 Million - $32.4 Million	-99,100 Reduced 94.83%	5,400 $1.67 Million
Q1 2024 May 09, 2024	BUY	$239.17 - $301.44 $25 Million - $31.5 Million	104,500 New	104,500 $31.5 Million
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $15.9 Million - $23.8 Million	-55,100 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$380.09 - $587.6 $12.4 Million - $19.1 Million	32,500 Added 143.81%	55,100 $22.8 Million
Q4 2021 Feb 10, 2022	SELL	$493.13 - $614.55 $4.14 Million - $5.16 Million	-8,400 Reduced 27.1%	22,600 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $861,747 - $1 Million	1,700 Added 5.8%	31,000 $16 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $9.79 Million - $13.3 Million	25,900 Added 761.76%	29,300 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $878,832 - $1.31 Million	3,400 New	3,400 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $5.99 Million - $7.09 Million	-24,100 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$174.24 - $277.55 $13.3 Million - $21.1 Million	-76,100 Reduced 75.95%	24,100 $6.17 Million
Q1 2020 May 13, 2020	BUY	$161.51 - $259.14 $8.87 Million - $14.2 Million	54,900 Added 121.19%	100,200 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $3.03 Million - $4.11 Million	-15,900 Reduced 25.98%	45,300 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$182.15 - $218.2 $4.97 Million - $5.96 Million	-27,300 Reduced 30.85%	61,200 $12.6 Million
Q2 2019 Aug 12, 2019	SELL	$167.69 - $235.44 $6.86 Million - $9.63 Million	-40,900 Reduced 31.61%	88,500 $18.5 Million
Q1 2019 May 10, 2019	BUY	$146.88 - $218.3 $6.64 Million - $9.87 Million	45,200 Added 53.68%	129,400 $27.1 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $9.62 Million - $12.3 Million	67,300 Added 398.22%	84,200 $13.4 Million
Q3 2018 Nov 09, 2018	SELL	$136.77 - $178.7 $7.77 Million - $10.2 Million	-56,800 Reduced 77.07%	16,900 $2.99 Million
Q2 2018 Aug 08, 2018	SELL	$133.12 - $160.94 $11 Million - $13.3 Million	-82,400 Reduced 52.79%	73,700 $10.6 Million
Q1 2018 May 09, 2018	BUY	$103.71 - $146.79 $9.38 Million - $13.3 Million	90,400 Added 137.6%	156,100 $21.7 Million
Q4 2017 Feb 09, 2018	BUY	$101.83 - $115.99 $1.99 Million - $2.26 Million	19,500 Added 42.21%	65,700 $6.82 Million
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $4.43 Million - $5.04 Million	46,200	46,200 $5.02 Million

Others Institutions Holding ZBRA

# of Institutions

795

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.46 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.93 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$856 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$854 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$697 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.6B
Description
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...

More about ZBRA

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